MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9B
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 405,764 | $1.2B | 0.48% | |
| 102 | AMCRAMCOR PLC | 1,718,193 | $1.2B | 0.48% | |
| 103 | SYKSTRYKER CORP | 5,506,444 | $1.2B | 0.48% | |
| 104 | STSENSATA TECHNOLOGIES HLDNG P | 2,237,454 | $1.2B | 0.48% | |
| 105 | NOWSERVICENOW INC | 995,384 | $1.2B | 0.48% | |
| 106 | VRSNVERISIGN INC | 211,921 | $1.2B | 0.48% | |
| 107 | AXPAMERICAN EXPRESS CO | 9,991,035 | $1.2B | 0.47% | |
| 108 | OKTAOKTA INC | 415,001 | $1.2B | 0.47% | |
| 109 | PSAPUBLIC STORAGE | 2,782,701 | $1.2B | 0.47% | |
| 110 | HCAHCA HEALTHCARE INC | 1,921,148 | $1.2B | 0.46% | |
| 111 | 3M4MASIMO CORP | 1,067,712 | $1.1B | 0.46% | |
| 112 | MDLZMONDELEZ INTL INC | 4,833,622 | $1.1B | 0.46% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 7,555,140 | $1.1B | 0.46% | |
| 114 | LEALEAR CORP | 2,996,320 | $1.1B | 0.45% | |
| 115 | ALSNALLISON TRANSMISSION HLDGS I | 504,329 | $1.1B | 0.45% | |
| 116 | DHRDANAHER CORPORATION | 19,391,365 | $1.1B | 0.45% | |
| 117 | VMCVULCAN MATLS CO | 5,342,365 | $1.1B | 0.45% | |
| 118 | ORCLORACLE CORP | 20,346,721 | $1.1B | 0.45% | |
| 119 | FISVFISERV INC | 26,949,480 | $1.1B | 0.45% | |
| 120 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,586,465 | $1.1B | 0.45% | |
| 121 | IRINGERSOLL-RAND PLC | 6,849,694 | $1.1B | 0.45% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,841,785 | $1.1B | 0.45% | |
| 123 | SKAASKECHERS U S A INC | 5,986,576 | $1.1B | 0.44% | |
| 124 | MEOHMETHANEX CORP | 120,183 | $1.1B | 0.44% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 9,079,244 | $1.1B | 0.44% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 12,228,058 | $1.1B | 0.43% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 9,850,756 | $1.1B | 0.43% | |
| 128 | SLABSILICON LABORATORIES INC | 784,559 | $1.1B | 0.43% | |
| 129 | METMETLIFE INC | 10,291,011 | $1.1B | 0.43% | |
| 130 | FIVEFIVE BELOW INC | 932,362 | $1.1B | 0.43% | |
| 131 | CSCOCISCO SYS INC | 21,589,214 | $1.1B | 0.43% | |
| 132 | S76STORE CAP CORP | 11,592,355 | $1.1B | 0.43% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 2,138,476 | $1.1B | 0.43% | |
| 134 | CTLTEURCATALENT INC | 22,262 | $1.1B | 0.43% | |
| 135 | WF2WINTRUST FINL CORP | 2,312,894 | $1.1B | 0.43% | |
| 136 | EAELECTRONIC ARTS INC | 9,913,571 | $1.1B | 0.43% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 1,219,940 | $1.1B | 0.42% | |
| 138 | ITUBITAU UNIBANCO HLDG SA | 1,158,512 | $1.1B | 0.42% | |
| 139 | BKNGBOOKING HLDGS INC | 142,654 | $1.0B | 0.42% | |
| 140 | HIIHUNTINGTON INGALLS INDS INC | 471,644 | $1.0B | 0.42% | |
| 141 | LNGCHENIERE ENERGY INC | 1,560,211 | $1.0B | 0.42% | |
| 142 | LNCLINCOLN NATL CORP IND | 1,353,598 | $1.0B | 0.42% | |
| 143 | XYLXYLEM INC | 202,119 | $1.0B | 0.41% | |
| 144 | ACCOACCO BRANDS CORP | 102,980 | $1.0B | 0.41% | |
| 145 | —SUNTRUST BKS INC | 2,082,711 | $1.0B | 0.41% | |
| 146 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,194,557 | $1.0B | 0.41% | |
| 147 | MARMARRIOTT INTL INC NEW | 8,105,856 | $1.0B | 0.41% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 19,877,227 | $1.0B | 0.40% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 14,065,816 | $998.4M | 0.40% | |
| 150 | CRMSALESFORCE COM INC | 6,695,127 | $993.8M | 0.40% | |
| 151 | —KNOLL INC | 39,113 | $992.0M | 0.40% | |
| 152 | REXRREXFORD INDL RLTY INC | 1,178,992 | $990.0M | 0.40% | |
| 153 | S7VSALLY BEAUTY HLDGS INC | 5,872,086 | $984.5M | 0.40% | |
| 154 | ESEVERSOURCE ENERGY | 1,597,047 | $982.7M | 0.39% | |
| 155 | ABGAMERISOURCEBERGEN CORP | 963,256 | $982.4M | 0.39% | |
| 156 | USBUS BANCORP DEL | 36,250,915 | $980.4M | 0.39% | |
| 157 | —IHS MARKIT LTD | 4,694,564 | $980.3M | 0.39% | |
| 158 | ADBEADOBE INC | 6,810,109 | $975.3M | 0.39% | |
| 159 | T7DTRANSDIGM GROUP INC | 205,574 | $975.2M | 0.39% | |
| 160 | APTVAPTIV PLC | 11,117,460 | $971.9M | 0.39% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 21,546,773 | $969.6M | 0.39% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 20,723,554 | $967.8M | 0.39% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 939,622 | $965.4M | 0.39% | |
| 164 | PEPPEPSICO INC | 7,026,364 | $963.3M | 0.39% | |
| 165 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,791,872 | $960.8M | 0.39% | |
| 166 | CIBEURBANCOLOMBIA S A | 747,114 | $957.0M | 0.38% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 2,203,665 | $956.6M | 0.38% | |
| 168 | ABTABBOTT LABS | 31,888,964 | $955.4M | 0.38% | |
| 169 | MDUMDU RES GROUP INC | 33,882 | $955.0M | 0.38% | |
| 170 | PG4PRINCIPAL FINL GROUP INC | 16,633 | $950.0M | 0.38% | |
| 171 | PINSPINTEREST INC | 590,582 | $947.7M | 0.38% | |
| 172 | KEYKEYCORP NEW | 6,605,730 | $944.0M | 0.38% | |
| 173 | SRISTONERIDGE INC | 1,432,362 | $943.5M | 0.38% | |
| 174 | PPGPPG INDS INC | 22,650,469 | $940.8M | 0.38% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 369,298 | $934.9M | 0.38% | |
| 176 | NGVTINGEVITY CORP | 1,017,270 | $934.5M | 0.38% | |
| 177 | AQSTAQUESTIVE THERAPEUTICS INC | 293,625 | $934.0M | 0.38% | |
| 178 | SLBSCHLUMBERGER LTD | 27,240,877 | $930.8M | 0.37% | |
| 179 | NVONOVO-NORDISK A S | 97,732 | $930.1M | 0.37% | |
| 180 | BPBP PLC | 2,520,435 | $928.9M | 0.37% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 7,966,752 | $925.9M | 0.37% | |
| 182 | CARGCARGURUS INC | 884,954 | $923.5M | 0.37% | |
| 183 | MCOMOODYS CORP | 4,506,673 | $923.1M | 0.37% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 9,383,018 | $920.0M | 0.37% | |
| 185 | TSCOTRACTOR SUPPLY CO | 2,791,079 | $919.8M | 0.37% | |
| 186 | MOHMOLINA HEALTHCARE INC | 198,457 | $918.9M | 0.37% | |
| 187 | CPRTCOPART INC | 2,411,671 | $917.0M | 0.37% | |
| 188 | MUFGMITSUBISHI UFJ FINL GROUP IN | 675,584 | $915.5M | 0.37% | |
| 189 | ETNEATON CORP PLC | 16,004,831 | $914.9M | 0.37% | |
| 190 | PNWPINNACLE WEST CAP CORP | 1,335,756 | $911.9M | 0.37% | |
| 191 | PARRPAR PACIFIC HOLDINGS INC | 39,557 | $904.0M | 0.36% | |
| 192 | APHAMPHENOL CORP NEW | 9,358,455 | $903.1M | 0.36% | |
| 193 | VFCV F CORP | 1,568,641 | $900.8M | 0.36% | |
| 194 | MLKNMILLER HERMAN INC | 19,517 | $899.0M | 0.36% | |
| 195 | IEIINSIGHT ENTERPRISES INC | 16,117 | $897.0M | 0.36% | |
| 196 | A4SAMERIPRISE FINL INC | 6,057 | $891.0M | 0.36% | |
| 197 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,107 | $882.0M | 0.35% | |
| 198 | INFYINFOSYS LTD | 16,066,078 | $882.0M | 0.35% | |
| 199 | GHGUARDANT HEALTH INC | 433,560 | $881.8M | 0.35% | |
| 200 | PTENPATTERSON UTI ENERGY INC | 9,950,536 | $876.3M | 0.35% |